Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: SCHRODER ISF US LARGE CAP "C" (EUR)
Fecha |
Valor liquidativo |
---|---|
23/02/2021 | 209,7506 euros |
22/02/2021 | 210,4592 euros |
21/02/2021 | 213,5709 euros |
20/02/2021 | 213,5709 euros |
19/02/2021 | 213,5709 euros |
18/02/2021 | 212,429 euros |
17/02/2021 | 214,3848 euros |
16/02/2021 | 214,1611 euros |
15/02/2021 | 212,2465 euros |
14/02/2021 | 212,2465 euros |
13/02/2021 | 212,2465 euros |
12/02/2021 | 212,2465 euros |
11/02/2021 | 211,9993 euros |
10/02/2021 | 212,04 euros |
09/02/2021 | 211,1697 euros |
08/02/2021 | 212,2519 euros |
07/02/2021 | 211,9125 euros |
06/02/2021 | 211,9125 euros |
05/02/2021 | 211,9125 euros |
04/02/2021 | 209,2609 euros |
03/02/2021 | 208,0521 euros |
02/02/2021 | 205,2226 euros |
01/02/2021 | 201,3615 euros |
31/01/2021 | 201,4092 euros |
30/01/2021 | 201,4092 euros |
29/01/2021 | 201,4092 euros |
28/01/2021 | 200,0552 euros |
27/01/2021 | 203,4037 euros |
26/01/2021 | 205,5797 euros |
25/01/2021 | 205,2863 euros |
24/01/2021 | 204,8542 euros |
23/01/2021 | 204,8542 euros |
22/01/2021 | 204,8542 euros |
21/01/2021 | 206,9871 euros |
20/01/2021 | 206,0293 euros |
19/01/2021 | 203,5954 euros |
18/01/2021 | 202,4252 euros |
17/01/2021 | 202,4252 euros |
16/01/2021 | 202,4252 euros |
15/01/2021 | 202,4252 euros |
14/01/2021 | 205,3302 euros |
13/01/2021 | 203,9114 euros |
12/01/2021 | 204,971 euros |
11/01/2021 | 204,6844 euros |
10/01/2021 | 204,0333 euros |
09/01/2021 | 204,0333 euros |
08/01/2021 | 204,0333 euros |
07/01/2021 | 200,8737 euros |
06/01/2021 | 196,9946 euros |
05/01/2021 | 196,9167 euros |